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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1049 | 1092 | 1165 | 1480 |
Fund Return | 1.19% | 1.19% | 4.94% | 2.99% | 3.1% | 4% |
Place in category | 40 | 40 | 40 | 42 | 38 | 23 |
% in Category | 54 | 54 | 51 | 65 | 74 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Public Bond Fund | 1.55B | 1.46 | 3.81 | 4.20 | ||
PB Fixed Income Fund | 738.11M | 1.53 | 3.81 | 4.29 | ||
KAF Bond Fund | 255.02M | 1.35 | 5.17 | 5.00 | ||
Eastspring Investments Bond Fund | 189.97M | 1.48 | 3.47 | 4.54 | ||
MYU5002AE001 | 135.78M | 0.92 | 3.03 | 4.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hong Leong Financial Group Berhad Aa2 4.30% | - | 4.73 | - | - | |
Sarawak Energy Berhad 4.95% | MYBVS1803366 | 2.99 | - | - | |
Projek Lebuhraya Usahasama Berhad 4.68% | MYBVN2205091 | 2.98 | - | - | |
Pengurusan Air SPV Berhad 3.75% | MYBVK2101569 | 2.71 | - | - | |
Glacier Assets Bhd Aaa 3.95% | - | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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